Quadrant Fund Ii, LLC
Quadrant Fund Ii, LLC is an alternative asset fund operated by Quadrant Real Estate Advisors Llc and has approximately $2.6 million in assets. The current minimum investment for Quadrant Fund Ii, LLC is $1000000. Management owns just 9 percent of the fund. Quadrant Fund Ii, LLC is one of the smaller private funds with only 2.6 million in assets.
Quadrant Fund Ii, LLC Overview
Fund Type: other private ![]()
Private Fund ID: 805-8536724988 ![]()
Fund Manager: Quadrant Real Estate Advisors Llc (Crd# 138077)
Registered Location: Delaware, United States
Total Assets: $2.6 million
Minimum Investment: $1000000
Private Funds Managed by Quadrant Real Estate Advisors Llc (3): Quadrant Fund Ii Llc, California Community Mortgage Fund , Core Mortgage Fund Iii
Quadrant Fund Ii, LLC Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: No ![]()
Master Fund: No ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 3 ![]()
Management Ownership: 9% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s):
Broker-Dealer(s): Huntington Banshares Incorporated
Custodian(s): Huntington Bancshares Incorporated
Administrator(s): The Nottingham Company
Quadrant Fund Ii, LLC Charts and Graphs
Total AUM: $2.6 million
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Rank: 25976 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 9%
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Rank: 8785 out of 30967 registered private funds
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